OutScale ApS — Credit Rating and Financial Key Figures
CVR number: 41251379
Stokagervej 6 F, 8240 Risskov
invoice@outscale.dk
outscale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 765.25 | 1 866.30 | 5 921.84 | 3 934.49 |
| Employee benefit expenses | - 479.16 | -1 336.81 | -2 910.61 | -3 814.82 |
| Total depreciation | -10.62 | -39.00 | -38.78 | |
| EBIT | 286.09 | 518.87 | 2 972.23 | 80.88 |
| Other financial income | 0.42 | 1.68 | 0.23 | 0.80 |
| Other financial expenses | -1.53 | -4.16 | -32.99 | -80.25 |
| Pre-tax profit | 284.98 | 516.39 | 2 939.47 | 1.44 |
| Income taxes | -66.99 | - 113.59 | - 648.60 | -1.45 |
| Net earnings | 217.99 | 402.80 | 2 290.88 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.08 | |||
| Machinery and equipment | 184.38 | 145.38 | 111.23 | |
| Tangible assets total | 184.38 | 145.38 | 146.31 | |
| Investments total | ||||
| Non-current other receivables | 27.00 | 129.27 | 104.31 | |
| Long term receivables total | 27.00 | 129.27 | 104.31 | |
| Raw materials and consumables | 214.36 | 382.62 | 767.36 | 862.92 |
| Inventories total | 214.36 | 382.62 | 767.36 | 862.92 |
| Current trade debtors | 121.70 | 256.27 | 1 011.50 | 537.13 |
| Prepayments and accrued income | 10.22 | 65.60 | 191.44 | 151.29 |
| Current other receivables | 27.00 | 148.29 | 185.21 | |
| Current deferred tax assets | 18.80 | |||
| Short term receivables total | 158.92 | 470.16 | 1 388.15 | 707.23 |
| Cash and bank deposits | 157.12 | 436.31 | 1 716.73 | 753.96 |
| Cash and cash equivalents | 157.12 | 436.31 | 1 716.73 | 753.96 |
| Balance sheet total (assets) | 530.39 | 1 500.46 | 4 146.90 | 2 574.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 2 000.00 | |
| Retained earnings | -50.00 | -32.01 | -1 629.21 | 661.66 |
| Profit of the financial year | 217.99 | 402.80 | 2 290.88 | -0.01 |
| Shareholders equity total | 257.99 | 610.78 | 2 701.66 | 701.65 |
| Provisions | 8.39 | 7.85 | 7.10 | |
| Non-current deferred tax liabilities | 66.99 | 105.20 | ||
| Non-current liabilities total | 66.99 | 105.20 | ||
| Current trade creditors | 86.65 | 561.15 | 354.75 | 313.74 |
| Current owed to participating | 1 075.41 | |||
| Short-term deferred tax liabilities | 66.99 | 674.34 | ||
| Other non-interest bearing current liabilities | 118.77 | 147.94 | 408.30 | 476.84 |
| Current liabilities total | 205.42 | 776.09 | 1 437.38 | 1 865.99 |
| Balance sheet total (liabilities) | 530.39 | 1 500.46 | 4 146.90 | 2 574.74 |
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